Northern Trust Portfolio holdings
AUM $727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
-2.45%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$674B
AUM Growth
-$32.7B
(-4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,586
Reduced
2,464
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$363M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
Visa
V
|
+$255M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$655M |
| 2 |
Microsoft
MSFT
|
+$468M |
| 3 |
Illinois Tool Works
ITW
|
+$375M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEVN
3176
Seven Hills Realty Trust
SEVN
$164M
| $1.25M | ﹤0.01% |
99,798
+1,426
| +1% | +$17.8K |
|
3177
Neonode
NEON
$68.8M
| $1.25M | ﹤0.01% |
153,119
-5,590
| -4% | -$45.5K |
|
3178
James River Group
JRVR
$237M
| $1.25M | ﹤0.01% |
296,757
-9,711
| -3% | -$40.8K |
|
3179
IBEX
IBEX
$520M
| $1.25M | ﹤0.01% |
51,178
-1,353
| -3% | -$32.9K |
|
3180
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.24M | ﹤0.01% |
21,674
-1,851
| -8% | -$106K |
|
3181
Sixth Street Specialty
TSLX
$2.19B
| $1.24M | ﹤0.01% |
55,320
-2,330
| -4% | -$52.1K |
|
3182
Delcath Systems
DCTH
$385M
| $1.24M | ﹤0.01% |
97,071
-3,285
| -3% | -$41.8K |
|
3183
TruBridge
TBRG
$311M
| $1.23M | ﹤0.01% |
44,811
-2,867
| -6% | -$78.9K |
|
3184
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.23M | ﹤0.01% |
15,175
+1,898
| +14% | +$154K |
|
3185
4D Molecular Therapeutics
FDMT
$312M
| $1.23M | ﹤0.01% |
380,920
-59,745
| -14% | -$193K |
|
3186
Quantum-Si Incorporated
QSI
$269M
| $1.23M | ﹤0.01% |
1,022,118
+180,972
| +22% | +$217K |
|
3187
Superior Group of Companies
SGC
$179M
| $1.23M | ﹤0.01% |
112,051
-3,960
| -3% | -$43.3K |
|
|
CRGX
3188
DELISTED
CARGO Therapeutics
CRGX
| $1.22M | ﹤0.01% |
300,702
-6,841
| -2% | -$27.8K |
|
3189
Caledonia Mining Corp
CMCL
$603M
| $1.22M | ﹤0.01% |
97,518
-2,995
| -3% | -$37.4K |
|
3190
Cartesian Therapeutics
RNAC
$250M
| $1.22M | ﹤0.01% |
92,337
-2,693
| -3% | -$35.5K |
|
3191
Silvercrest Asset Management
SAMG
$135M
| $1.22M | ﹤0.01% |
74,312
-2,992
| -4% | -$48.9K |
|
3192
Montauk Renewables
MNTK
$286M
| $1.21M | ﹤0.01% |
580,311
-38,318
| -6% | -$80.1K |
|
3193
Designer Brands
DBI
$210M
| $1.2M | ﹤0.01% |
329,879
-57,625
| -15% | -$210K |
|
3194
First Western Financial
MYFW
$221M
| $1.2M | ﹤0.01% |
61,087
-2,858
| -4% | -$56.2K |
|
3195
Luminar Technologies
LAZR
$145M
| $1.2M | ﹤0.01% |
221,930
+14,101
| +7% | +$76K |
|
3196
Entravision Communication
EVC
$227M
| $1.19M | ﹤0.01% |
567,732
+9,253
| +2% | +$19.4K |
|
3197
NIO
NIO
$15.8B
| $1.19M | ﹤0.01% |
312,521
-35,046
| -10% | -$134K |
|
3198
INmune Bio
INMB
$52.9M
| $1.19M | ﹤0.01% |
152,445
+46,484
| +44% | +$363K |
|
3199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.19M | ﹤0.01% |
28,245
| – | – |
|
3200
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.18M | ﹤0.01% |
14,902
-1,374
| -8% | -$109K |
|